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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$50.1M
Cap. Flow
-$45.1M
Cap. Flow %
-65.48%
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
17
Reduced
20
Closed
72

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
COLB icon
Columbia Banking Systems
COLB
+$771K
4
PRU icon
Prudential Financial
PRU
+$384K
5
CME icon
CME Group
CME
+$368K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.47M
2
HSY icon
Hershey
HSY
+$3.41M
3
MOS icon
The Mosaic Company
MOS
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-812
Closed -$160K
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-882
Closed -$14K
VMW
103
DELISTED
VMware, Inc
VMW
– –
-2,854
Closed -$268K
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,069
Closed -$204K
XLNX
105
DELISTED
Xilinx Inc
XLNX
– –
-4,935
Closed -$209K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
– –
-2,730
Closed -$187K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19
Closed -$89K
APC
108
DELISTED
Anadarko Petroleum
APC
– –
-773
Closed -$78K
SONC
109
DELISTED
Sonic Corp
SONC
– –
-200
Closed -$4K
MON
110
DELISTED
Monsanto Co
MON
– –
-967
Closed -$109K
DD
111
DELISTED
Du Pont De Nemours E I
DD
– –
-737
Closed -$50K
CST
112
DELISTED
CST Brands, Inc.
CST
– –
-64
Closed -$2K
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-186
Closed -$6K
SSE
114
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-235
Closed -$6K
IMCB
115
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-46,921
Closed -$879K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$54K
DO
117
DELISTED
Diamond Offshore Drilling
DO
– –
-65,000
Closed -$2.23M
RHT
118
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$6K
CIT
119
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$3K
1 2 3 4
5

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CFS LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CFS LLC held 119 positions worth $68.8M, down 42% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CFS LLC withdrew a net $45.1M in Q4 2014, closing 72 positions and reducing 20 holdings. Its most notable exit was The Mosaic Company, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, CFS LLC opened a new position in Helmerich & Payne worth $1.69M.

  • CFS LLC's largest Q4 2014 buy was Helmerich & Payne: 25,000 shares worth $1.69M.
  • CFS LLC added most to Microsoft in Q4 2014, an estimated $224K increase.
  • CFS LLC's biggest Q4 2014 reduction was TJX Companies, cutting an estimated $3.47M.
  • CFS LLC fully exited The Mosaic Company in Q4 2014, selling an estimated $3.11M.
  • CFS LLC's ten largest holdings make up 66% of its $68.8M portfolio in Q4 2014.
  • CFS LLC opened 5 new positions and closed 72 in Q4 2014.
  • CFS LLC's portfolio value fell 42% quarter-over-quarter to $68.8M.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.